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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 550.00 | 13 703.00 | 2 847.00 | 16 550.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 45.00 | 30.00 | 15.00 | 45.00 |
AP Buildings | 17 391.00 | 11 610.00 | 5 781.00 | 17 391.00 |
AR Technical installations, industrial equipment and tools | 74 130.00 | 59 777.00 | 14 353.00 | 74 130.00 |
AT Other tangible assets | 575 998.00 | 333 951.00 | 242 047.00 | 575 998.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 7 108.00 | | 7 108.00 | 7 108.00 |
BJ TOTAL (I) | 1 191 855.00 | 419 071.00 | 772 785.00 | 1 191 855.00 |
BL Raw materials, supplies | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
BV Advances and down payments on orders | 44 930.00 | | 44 930.00 | 44 930.00 |
BX Customers and related accounts | 602 950.00 | | 602 950.00 | 602 950.00 |
BZ Other receivables | 575 895.00 | | 575 895.00 | 575 895.00 |
CF Cash and cash equivalents | 7 737.00 | | 7 737.00 | 7 737.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 2 620 072.00 | | 2 620 072.00 | 2 620 072.00 |
CO Grand total (0 to V) | 3 811 928.00 | 419 071.00 | 3 392 857.00 | 3 811 928.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 465 279.00 | | | 465 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 451.00 | | | 114 451.00 |
DL TOTAL (I) | 634 731.00 | | | 634 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 898.00 | | | 1 030 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 460.00 | | | 15 460.00 |
DW Advances and down payments received on current orders | 241 626.00 | | | 241 626.00 |
DX Trade payables and related accounts | 1 039 319.00 | | | 1 039 319.00 |
DY Tax and social security liabilities | 398 487.00 | | | 398 487.00 |
DZ Fixed asset liabilities and related accounts | 19 600.00 | | | 19 600.00 |
EA Other liabilities | 12 736.00 | | | 12 736.00 |
EC TOTAL (IV) | 2 758 127.00 | | | 2 758 127.00 |
EE Grand total (I to V) | 3 392 857.00 | | | 3 392 857.00 |
EG Accrued income and payables due within one year | 2 558 893.00 | | | 2 558 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 340.00 | | | 92 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 915 143.00 | 870 326.00 | 5 785 469.00 | 4 915 143.00 |
FG Production sold - services | 2 184 051.00 | | 2 184 051.00 | 2 184 051.00 |
FJ Net sales | 7 099 194.00 | 870 326.00 | 7 969 520.00 | 7 099 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 155.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 7 980 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 477.00 | |
FV Inventory change (raw materials and supplies) | | | 29 411.00 | |
FW Other purchases and external expenses | | | 5 057 178.00 | |
FX Taxes, duties, and similar payments | | | 55 022.00 | |
FY Salaries and Wages | | | 645 406.00 | |
FZ Social Security Contributions | | | 206 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 221.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 7 764 163.00 | |
GG - OPERATING RESULT (I - II) | | | 216 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 828.00 | |
GP Total financial income (V) | | | 10 828.00 | |
GR Interest and similar expenses | | | 37 042.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 37 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 155.00 | | | 11 155.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 15 697.00 | | | 15 697.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 15 960.00 | | | 15 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 293.00 | | | -13 293.00 |
HK Income tax | 62 568.00 | | | 62 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 994 436.00 | | | 7 994 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879 985.00 | | | 7 879 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 451.00 | | | 114 451.00 |
HP References: Equipment leasing | 60 052.00 | | | 60 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 514.00 | 190 221.00 | 2 664.00 | 231 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 186.00 | 5 517.00 | | 8 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 327.00 | 184 704.00 | 2 664.00 | 223 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 460.00 | 15 460.00 | | 15 460.00 |
8B Suppliers and Related Accounts | 1 039 319.00 | 1 039 319.00 | | 1 039 319.00 |
8D Social Security and Other Social Organizations | 398 487.00 | 398 487.00 | | 398 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 736.00 | 12 736.00 | | 12 736.00 |
UT Other financial assets | 7 558.00 | | 7 558.00 | 7 558.00 |
VG Loans with a maturity of up to one year at origin | 1 030 898.00 | 831 665.00 | 199 233.00 | 1 030 898.00 |
VS Prepaid expenses | 1 182 405.00 | 1 182 405.00 | | 1 182 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 964.00 | 1 182 405.00 | 7 558.00 | 1 189 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 501.00 | 2 317 268.00 | 199 233.00 | 2 516 501.00 |
